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Raymond James & Associates’s FNB Corp FNB Stock Holding History

Raymond James & Associates’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.17M Sell
366,085
-50,530
-12% -$721K ﹤0.01% 1636
2024
Q2 		$5.7M Sell
416,615
-8,707
-2% -$117K ﹤0.01% 1492
2024
Q1 		$6M Sell
425,322
-7,123
-2% -$95.8K ﹤0.01% 1460
2023
Q4 		$5.95M Sell
432,445
-466
-0.1% -$5.51K ﹤0.01% 1414
2023
Q3 		$4.67M Sell
432,911
-8,597
-2% -$101K ﹤0.01% 1506
2023
Q2 		$5.05M Sell
441,508
-18,688
-4% -$211K ﹤0.01% 1473
2023
Q1 		$5.34M Sell
460,196
-612,743
-57% -$8.17M ﹤0.01% 1417
2022
Q4 		$14M Buy
1,072,939
+119,585
+13% +$1.6M 0.01% 822
2022
Q3 		$11.1M Sell
953,354
-11,064
-1% -$131K 0.01% 904
2022
Q2 		$10.5M Sell
964,418
-36,395
-4% -$425K 0.01% 956
2022
Q1 		$12.5M Buy
1,000,813
+36,703
+4% +$483K 0.01% 957
2021
Q4 		$11.7M Sell
964,110
-22,848
-2% -$276K 0.01% 1009
2021
Q3 		$11.5M Sell
986,958
-64,926
-6% -$747K 0.01% 984
2021
Q2 		$13M Sell
1,051,884
-101,954
-9% -$1.32M 0.01% 930
2021
Q1 		$14.7M Buy
1,153,838
+836,902
+264% +$9.68M 0.01% 824
2020
Q4 		$3.01M Sell
316,936
-65,824
-17% -$558K ﹤0.01% 1632
2020
Q3 		$2.6M Sell
382,760
-1,761,578
-82% -$12.9M ﹤0.01% 1597
2020
Q2 		$16.1M Sell
2,144,338
-720,020
-25% -$5.42M 0.02% 611
2020
Q1 		$21.1M Sell
2,864,358
-373,763
-12% -$3.94M 0.03% 441
2019
Q4 		$41.1M Buy
3,238,121
+273,859
+9% +$3.36M 0.05% 314
2019
Q3 		$34.2M Sell
2,964,262
-406,207
-12% -$4.59M 0.05% 355
2019
Q2 		$39.7M Sell
3,370,469
-141,022
-4% -$1.63M 0.06% 313
2019
Q1 		$37.2M Sell
3,511,491
-603,280
-15% -$6.94M 0.06% 323
2018
Q4 		$40.5M Buy
4,114,771
+67,138
+2% +$779K 0.07% 253
2018
Q3 		$51.5M Buy
4,047,633
+823,079
+26% +$10.9M 0.08% 229
2018
Q2 		$43.3M Buy
3,224,554
+499,694
+18% +$6.73M 0.07% 242
2018
Q1 		$36.6M Buy
2,724,860
+264,073
+11% +$3.75M 0.07% 274
2017
Q4 		$34M Buy
2,460,787
+345,434
+16% +$4.75M 0.06% 279
2017
Q3 		$29.7M Buy
2,115,353
+1,879,243
+796% +$25.1M 0.06% 305
2017
Q2 		$3.34M Buy
236,110
+121,323
+106% +$1.71M 0.01% 1248
2017
Q1 		$1.71M Buy
114,787
+23,458
+26% +$360K ﹤0.01% 1626
2016
Q4 		$1.46M Buy
91,329
+10,127
+12% +$144K ﹤0.01% 1697
2016
Q3 		$999K Buy
81,202
+23,547
+41% +$291K ﹤0.01% 1882
2016
Q2 		$723K Sell
57,655
-8,721
-13% -$113K ﹤0.01% 1925
2016
Q1 		$864K Sell
66,376
-2,553
-4% -$31.8K ﹤0.01% 1739
2015
Q4 		$920K Buy
68,929
+100
+0.1% +$1.37K ﹤0.01% 1675
2015
Q3 		$891K Buy
68,829
+1,198
+2% +$16K ﹤0.01% 1656
2015
Q2 		$968K Sell
67,631
-2,800
-4% -$38K ﹤0.01% 1753
2015
Q1 		$925K Sell
70,431
-2,290
-3% -$29.2K ﹤0.01% 1701
2014
Q4 		$969K Sell
72,721
-79
-0.1% -$994 ﹤0.01% 1600
2014
Q3 		$873K Hold
72,800
– – 0.01% 1580
2014
Q2 		$933K Sell
72,800
-8,090
-10% -$102K 0.01% 1538
2014
Q1 		$1.08M Buy
80,890
+2,170
+3% +$27.1K 0.01% 1373
2013
Q4 		$993K Buy
78,720
+524
+0.7% +$6.52K 0.01% 1335
2013
Q3 		$949K Hold
78,196
– – 0.01% 1287
2013
Q2 		$945K Buy
+78,196
New +$903K 0.01% 1200

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Raymond James & Associates's FNB Position: Q3 2024 in Review

Raymond James & Associates reduced its FNB Corp (FNB) stake by 12% in Q3 2024, selling an estimated $721K and leaving 366,085 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Raymond James & Associates first reported a position in FNB in Q2 2013 and has held it in 46 quarters since. The position peaked at $51.5M in Q3 2018. 412 funds tracked by Wall St. Rank hold FNB as of Q3 2024.

  • Raymond James & Associates held 366,085 shares of FNB Corp worth $5.17M as of Q3 2024.
  • Raymond James & Associates sold 50,530 FNB Corp shares in Q3 2024, an estimated $721K.
  • FNB Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1636 holding.
  • Raymond James & Associates first reported a position in FNB Corp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's FNB Corp position peaked at $51.5M in Q3 2018.
  • 412 funds tracked by Wall St. Rank held FNB Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.